In our previous blog, we explore the critical steps of defining requirements, data mapping, and design planning for investment accounting data migration. Now, we move forward to the next phase: implementation. This phase involves executing the data migration activities for

  Investment accounting data migrations are intricate processes demanding precision and foresight to ensure seamless transitions. Each step is vital to ensuring the seamless transition of investment accounting data while maintaining accuracy, efficiency, and compliance. When it comes to a

In the dynamic world of financial operations, achieving operational excellence and enhanced risk mitigation is pivotal for any organization. Prodktr has helped revamp the Treasury operations and risk management framework for a mid-sized regional bank, with a particular emphasis on

In the dynamic world of global asset management, managing nearly $1 trillion of assets under management is no small feat. With a sprawling presence encompassing offices, thousands of funds, and a vast network of local and regional custodians and multiple

Many of us have experienced delays and challenges when trying to master new instrument adoption into a current treasury or investment operating model. Even trying to onboard typical flow instrument types like ETDs or CFDs can be problematic and often

Introduction Importance of Designing a Seamless Treasury Operating Model Designing a Seamless Treasury Operating Model is of paramount importance for organizations seeking efficient and effective management of their financial resources. By carefully structuring the treasury functions, processes, and systems, companies

In a typical operating model review engagement we consider the future needs of your treasury operating model, and also provide estimates of capacity. We analyse the requirements of the future target operating model in multiple dimensions. We look at pre-config

When trying to fix fragmented treasury operating models, consider the following steps and ideas

In any organisation there will be multiple change projects in your treasury operating model, in this article I want to set out a framework to evaluate this portfolio of projects, in order to extract maximum value with an insight into

Every firm should understand common causes of cash and position breaks and reconcile expected versus actual cashflows. Breaks in this reconciliation show many underlying complex causes. Resolving these leads to greater efficiency throughout your investment processing environment.  Oversight and control